Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Returns

10.9%

Category Returns

-0.93%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)	1.02	6.22	10.90	2.88	-3.61	26.77	30.32	31.39	24.34
Equity - Thematic Fund - Other	2.96	11.15	-0.93	-6.06	5.06	14.30	15.54	22.43	9.65

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Aditya Birla Sun Life AMC Limited

Fund

Aditya Birla Sun Life Mutual Fund

Snapshot

Inception Date

30-Dec-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

108,267.89
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

32.39
Fund Manager

Mr. Dhaval Gala
Fund Manager Profile

--

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 97.67

Others : 2.33

Companies - Holding Percentage

Company	Market Value	hold percentage
State Bank of India	68307.31	12.79
NTPC Limited	47178.69	8.83
Power Grid Corporation of India Limited	41691.75	7.8
Oil & Natural Gas Corporation Limited	32680.65	6.12
PNB Housing Finance Limited	27636.53	5.17
GAIL (India) Limited	26395.5	4.94
Bharat Petroleum Corporation Limited	22110.27	4.14
Bharat Electronics Limited	21524.1	4.03
Bank of Baroda	20574.11	3.85
NMDC Limited	19688.26	3.69
Coal India Limited	19095.6	3.57
Life Insurance Corp of India	18435.63	3.45
Bank of India	17802.79	3.33
Bharat Heavy Electricals Limited	14709.23	2.75
Hindustan Aeronautics Limited	13937.06	2.61
Clearing Corporation of India Limited	10189.18	1.91
LIC Housing Finance Limited	9969.45	1.87
Mahanagar Gas Limited	9806.33	1.84
Indian Oil Corporation Limited	9782.98	1.83
Hindustan Petroleum Corporation Limited	8140.86	1.52
Indraprastha Gas Limited	8138.09	1.52
SBI Cards & Payment Services Limited	7831.09	1.47
Oil India Limited	7808.46	1.46
Power Finance Corporation Limited	7402.27	1.39
NLC India Limited	5188.67	0.97
Gujarat State Fertilizers & Chemicals Limited	4065.21	0.76
Indian Railway Catering & Tourism Corporation Limited	3911.83	0.73
National Aluminium Company Limited	3546.92	0.66
NTPC Green Energy Ltd	3415.01	0.64
BEML Limited	3378.63	0.63
The Jammu & Kashmir Bank Limited	3239.67	0.61
Container Corporation of India Limited	3232.04	0.6
Engineers India Limited	3123.68	0.58
Gujarat Gas Limited	2942.72	0.55
REC Limited	2519.33	0.47
Margin (Future and Options)	2493.35	0.47
Bank of Maharashtra	2406.72	0.45
RITES Limited	152.19	0.03
Cash and Bank	0.93	0
Net Receivables / (Payables)	-230.29	-0.04

Sectors - Holding Percentage

Sector	hold percentage
Bank	21.03%
Company Market Value Holding State Bank of India 68307.31 12.79 Bank of Baroda 20574.11 3.85 Bank of India 17802.79 3.33 The Jammu & Kashmir Bank Limited 3239.67 0.61 Bank of Maharashtra 2406.72 0.45
Power	18.25%
Company Market Value Holding NTPC Limited 47178.69 8.83 Power Grid Corporation of India Limited 41691.75 7.8 NLC India Limited 5188.67 0.97 NTPC Green Energy Ltd 3415.01 0.64
Crude Oil	15.07%
Company Market Value Holding Oil & Natural Gas Corporation Limited 32680.65 6.12 Bharat Petroleum Corporation Limited 22110.27 4.14 Indian Oil Corporation Limited 9782.98 1.83 Hindustan Petroleum Corporation Limited 8140.86 1.52 Oil India Limited 7808.46 1.46
Finance	12.27%
Company Market Value Holding PNB Housing Finance Limited 27636.53 5.17 Clearing Corporation of India Limited 10189.18 1.91 LIC Housing Finance Limited 9969.45 1.87 SBI Cards & Payment Services Limited 7831.09 1.47 Power Finance Corporation Limited 7402.27 1.39 REC Limited 2519.33 0.47
Capital Goods	10.64%
Company Market Value Holding Bharat Electronics Limited 21524.1 4.03 Bharat Heavy Electricals Limited 14709.23 2.75 Hindustan Aeronautics Limited 13937.06 2.61 BEML Limited 3378.63 0.63 Engineers India Limited 3123.68 0.58 RITES Limited 152.19 0.03
Mining	7.26%
Company Market Value Holding NMDC Limited 19688.26 3.69 Coal India Limited 19095.6 3.57
Inds. Gases & Fuels	4.94%
Company Market Value Holding GAIL (India) Limited 26395.5 4.94
Gas Transmission	3.91%
Company Market Value Holding Mahanagar Gas Limited 9806.33 1.84 Indraprastha Gas Limited 8138.09 1.52 Gujarat Gas Limited 2942.72 0.55
Insurance	3.45%
Company Market Value Holding Life Insurance Corp of India 18435.63 3.45
Chemicals	0.76%
Company Market Value Holding Gujarat State Fertilizers & Chemicals Limited 4065.21 0.76
Hospitality	0.73%
Company Market Value Holding Indian Railway Catering & Tourism Corporation Limited 3911.83 0.73
Non - Ferrous Metals	0.66%
Company Market Value Holding National Aluminium Company Limited 3546.92 0.66
Logistics	0.6%
Company Market Value Holding Container Corporation of India Limited 3232.04 0.6
Miscellaneous	0.47%
Company Market Value Holding Margin (Future and Options) 2493.35 0.47

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Opportunities Fund - Growth	681.73	8.22	-3.06	-7.59	13.16	27.12
HSBC Business Cycles Fund - Regular Growth	566.37	9.77	-2.54	-11.28	11.82	19.69
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	491.32	6	-8.8	-13.58	11.07	0
360 ONE QUANT FUND REGULAR GROWTH	59.83	8.12	1.27	-8	9.86	20.86
Samco Active Momentum Fund - Regular Plan - Growth Option	411.94	-0.07	-8.07	-5.49	8.68	0
Nippon India Quant Fund -Growth Plan - Growth Option	36.31	6.69	1.88	-5.32	8.58	18.22
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION	63.08	5.82	-2.02	-7.96	8.03	12.09
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	4.27	-5.7	-9.92	7.84	16.03
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	4.98	-6.72	-15.5	6	0
Axis Innovation Fund - Regular Plan - Growth Option	1359.02	3.21	-6.01	-12.08	5.95	10.12

Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	8.89	7.59	7.29	7.3	6.8
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	8.89	7.59	7.29	7.3	6.8